Fundamental Analysis of Broadwind Energy Inc - Growth / Value Index
BWEN - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 81.25
Undervalued - Price to Intrinsic Value of 0.202
Price to Earning Ratio is 6.86 and EV to EBITDA is 5.36 suggesting company is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 8.83 | 19.78 | 376.40 % | |
| Price to Book | 1.40 | 1.32 | -12.55 % | 1.29 |
| Price to Sales | 0.386 | 0.374 | -4.98 % | |
| Enterprise Value to EBITDA Multiple | 5.93 | 6.82 | 104.12 % |
BWEN - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Gives Dividend Yield of 8.71 %
Earning Yield of 14.58 %
Net profit has jumped from negative to positive
Company Earning excess return
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 15.08% is achieved by the company
Tsr Profitability Index - Poor Score of 24.38
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 15.81 | 6.65 | 131.64 % | 2.60 |
| Return On Asset | 5.76 | 2.76 | 140.96 % | 1.23 |
| Net Profit Margin | 4.36 | 1.89 | 134.38 % | 4.01 |
| Operating Profit Margin | 6.21 | 3.43 | 191.87 % | 5.52 |
| EBITDA Margin | 7.84 | 6.61 | 2900.64 % | 9.77 |
Highlights
| Market Cap | 74340.79 K |
| Enterprise Value | 89398.79 K |
| Price/Book TTM | 1.40 |
| Outstanding Share | 21673.70 K |
| Float/ Outstanding Share | 87.71% |
| Dividend Yield | 8.71 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.719 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 7.00 |
| Altman Z Score | -1.21 |
| Sloan Ratio | -0.0044 |
| Peter Lynch Fair Value | 9.39 |
BWEN - Growth Highlights
Growth Analysis
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 192220 K | 11.42 % | 19.28 % |
| Gross Profit | 32004.00 K | 161.74 % | 7.96 % |
| EBITDA | 15071.00 K | 3220.38 % | 61.57 % |
| Net Profit | 8390.00 K | 138.30 % | 40.99 % |
| EPS | 0.388 | 136.18 % | NA |
BWEN - Stability Highlights
Stability Analysis
Company financial liquidity has improved
Altman Z Score of -1.37 suggest high risk
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.288 | 9.38 % | 0.203 |
| Cash Ratio | 0.0205 | -88.70 % | |
| Quick Ratio | 0.603 | 20.97 % | 0.527 |
| Shareholders Equity | 41.45 | 29.47 % | |
| Debt to EBITDA | 1.24 | 104.24 % |
Historical Valuation Ratios of Broadwind Energy Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Broadwind Energy Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Broadwind Energy Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Broadwind Energy Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)